Trade

buy - APE

Status
win
2025-05-26 10:07:29
1 hour
PNL
0.68
Entry: 0.6605
Last: 0.66500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4442
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001989102044
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.664759
  4. ema21 - 0.65777
  5. ema50 - 0.654089
  6. ema100 - 0.661543
  7. price_ema9_diff - -0.00640702
  8. ema9_ema21_diff - 0.0106252
  9. ema21_ema50_diff - 0.0056275
  10. price_ema100_diff - -0.00157672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558065
  14. kc_percentage - 0.581104
  15. kc_width_percentage - 0.0422476
  16. ¸
  17. 15m
  18. ema9 - 0.664987
  19. ema21 - 0.666429
  20. ema50 - 0.662407
  21. ema100 - 0.654824
  22. price_ema9_diff - -0.00674782
  23. ema9_ema21_diff - -0.00216421
  24. ema21_ema50_diff - 0.00607128
  25. price_ema100_diff - 0.00866789
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.393621
  29. kc_percentage - 0.0998716
  30. kc_width_percentage - 0.0224978
  31. ¸
  32. 5m
  33. ema9 - 0.662292
  34. ema21 - 0.664868
  35. ema50 - 0.666931
  36. ema100 - 0.666572
  37. price_ema9_diff - -0.00270613
  38. ema9_ema21_diff - -0.00387486
  39. ema21_ema50_diff - -0.00309353
  40. price_ema100_diff - -0.0091105
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.313917
  44. kc_percentage - -0.0196519
  45. kc_width_percentage - 0.012288
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109693
  50. 5m_price_ema100_diff: -0.00105851
  51. 5m_price: 109577
  52. 5m_correlation_with_coin: 0.640644
  53. btc_indicators
  54. 15m_ema100: 108989
  55. 15m_price_ema100_diff: 0.00539424
  56. 15m_price: 109577
  57. btc_indicators
  58. 1H_ema100: 109090
  59. 1H_price_ema100_diff: 0.00446147
  60. 1H_price: 109577
  61. ¸

Long Trade on APE

The 26 May 2025 at 10:07:29

With 2681 APE at 0.6605$ per unit.

Position size of 1771 $

Take profit at 0.665 (0.68 %) and Stop Loss at 0.6575 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-22 07:27:34 0.9658 30 1
TIA 2025-05-26 09:55:28 0.9633 50 1
TIA 2025-07-03 07:47:59 0.9593 -10 3
PONKE 2025-05-13 19:07:12 0.9608 -100 1
APE 2025-06-03 00:03:33 0.9519 40 3
SHIB 2025-07-11 04:00:37 0.9494 40 1
ANIME 2025-06-03 20:33:16 0.9493 60 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:07:29
26 May 2025
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6605 0.6575 0.665 1.5 0.7118
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.6605
  • Stop Loss: 0.6575
  • Take Profit: 0.665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6575 - 0.6605 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6605 - 0.665 = -0.0045000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1771 100 2681 17.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.6605 = -1761.34

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6575

Avec un position size USD de -1761.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1761.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3785011355034 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6665
            [stop_loss] => 0.6575
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.668
            [stop_loss] => 0.6575
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6695
            [stop_loss] => 0.6575
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.671
            [stop_loss] => 0.6575
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6725
            [stop_loss] => 0.6575
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.674
            [stop_loss] => 0.6575
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6755
            [stop_loss] => 0.6575
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.677
            [stop_loss] => 0.6575
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6785
            [stop_loss] => 0.6575
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.68
            [stop_loss] => 0.6575
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6815
            [stop_loss] => 0.6575
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)